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MIDD - iShares FTSE 250 UCITS ETF (GBP) (IE00B00FV128)

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(%)
IE00B00FV128
MIDD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
21.54 GBP
NAV per Share | 01/07/2026
26/03/2004
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
MIDD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE 250 Index
Benchmark
0.4 %
Total Cost Ratio
631.86 mln GBP
Fund NAV | 01/07/2026
631.86 mln GBP
Share Class NAV | 01/07/2026
Yes
UCITS

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Yield on 01/07/2026, London S.E.

  • YTD
    2.16 %
  • 1M
    -2.19 %
  • 3M
    -3.62 %
  • 6M
    6.4 %
  • 1Y
    10.26 %
  • 3Y
    25.33 %
  • 5Y
    -
  • 10Y
    55.94 %
At the price on the exchange, taking into account income payments

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Quotes (MIDD)

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Price dynamics

Fund profile

The iShares FTSE 250 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE 250 Index by investing in a portfolio comprised of around 250 mid-cap UK companies

MIDD profile

The iShares FTSE 250 UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 26.03.2004 with unique ISIN - IE00B00FV128. Main exchange is London S.E. and ticker symbol is MIDD. The total expense ratio is 0.4%. The iShares FTSE 250 UCITS ETF (GBP) pays dividends 4 time(s) per year.

Structure MIDD on 30/06/2026

Download structure in Excel
Paper Value
BALFOUR BEATTY PLC 1.4%
EASYJET PLC 1.18%
MAN GROUP PLC 1.12%
RIGHTMOVE PLC 1.1%
JPMORGAN GLOBAL GROWTH & INCOME PL 1.1%
PLUS500 LTD 1.09%
ROSEBANK INDUSTRIES PLC 1.09%
JOHNSON MATTHEY PLC 1.06%
TEMPLETON EMERGING MARKETS INVESTM 1.04%
BERKELEY GROUP HOLDINGS (THE) PLC 1.02%
MONDI PLC 1%
ITV PLC 0.98%
CRANSWICK PLC 0.96%
THE CITY OF LONDON INVESTMENT TRUS 0.96%
TAYLOR WIMPEY PLC 0.94%
RS GROUP PLC 0.92%
ALLIANZ TECHNOLOGY TRUST PLC 0.87%
RIT CAPITAL PARTNERS PLC 0.87%
MONKS INVESTMENT TRUST PLC 0.86%
QUILTER PLC 0.86%
WPP PLC 0.85%
DRAX GROUP PLC 0.85%
INTERNATIONAL PUBLIC PARTNERSHIPS 0.84%
HICL INFRASTRUCTURE PLC 0.83%
3I INFRASTRUCTURE PLC 0.82%
TP ICAP GROUP PLC 0.82%
SOFTCAT PLC 0.81%
ROTORK PLC 0.8%
INCHCAPE PLC 0.79%
HARBOURVEST GLOBAL PRIVATE EQUITY 0.78%
PRIMARY HEALTH PROPERTIES REIT PLC 0.77%
UNITE GROUP PLC 0.77%
HIKMA PHARMACEUTICALS PLC 0.75%
GREENCOAT UK WIND PLC 0.73%
PENNON GROUP PLC 0.73%
FIDELITY EUROPEAN TRUST PLC 0.73%
DERWENT LONDON REIT PLC 0.72%
SERCO GROUP PLC 0.72%
HILL AND SMITH PLC 0.71%
MURRAY INTERNATIONAL TRUST PLC 0.71%
BELLWAY PLC 0.71%
MORGAN SINDALL GROUP PLC 0.71%
JTC PLC 0.69%
SHAFTESBURY CAPITAL PLC 0.68%
JPMORGAN AMERICAN INVESTMENT TRUST 0.68%
TATE AND LYLE PLC 0.67%
PAN AFRICAN RESOURCES PLC 0.66%
AJ BELL PLC 0.66%
TBC BANK GROUP PLC 0.66%
B&M EUROPEAN VALUE RETAIL PLC 0.66%
QINETIQ GROUP PLC 0.64%
HAMMERSON REIT PLC 0.64%
OSB GROUP PLC 0.6%
MITIE GROUP PLC 0.59%
KELLER GROUP PLC 0.59%
RENISHAW PLC 0.58%
THE MERCANTILE INVESTMENT TRUST PL 0.58%
THE RENEWABLES INFRASTRUCTURE GROU 0.57%
HELIOS TOWERS PLC 0.57%
BIG YELLOW GROUP PLC 0.56%
BLACKROCK WORLD MINING TRUST CF 0.56%
GBP CASH 0.55%
JPMORGAN EMERGING MARKETS GROWTH & 0.55%
PERSONAL ASSETS TRUST PLC 0.54%
HARBOUR ENERGY PLC 0.53%
LAW DEBENTURE CORPORATION PLC 0.53%
WATCHES OF SWITZERLAND GROUP PLC 0.53%
OXFORD INSTRUMENTS PLC 0.53%
GREGGS PLC 0.52%
LANCASHIRE HOLDINGS LTD 0.52%
PANTHEON INTERNATIONAL PLC 0.52%
CURRYS PLC 0.51%
SIRIUS REAL ESTATE LIMITED LTD 0.51%
GRAFTON GROUP PLC 0.5%
THE SCHIEHALLION FD LTD SHARES 0.5%
COATS GROUP PLC 0.5%
HOCHSCHILD MINING PLC 0.49%
HGCAPITAL TRUST PLC 0.49%
SSP GROUP PLC 0.48%
HERALD INVESTMENT TRUST PLC 0.48%
WORLDWIDE HEALTHCARE TRUST PLC 0.48%
GENUS PLC 0.48%
BRIDGEPOINT GROUP PLC 0.48%
THE BANKERS INVESTMENT TRUST PLC 0.47%
PARAGON GROUP OF COMPANIES 0.47%
CHEMRING GROUP PLC 0.45%
INTERNATIONAL WORKPLACE GROUP PLC 0.44%
SAFESTORE HOLDINGS PLC 0.44%
PREMIER FOODS PLC 0.44%
BH MACRO LIMITED GBP LTD 0.44%
GREAT PORTLAND ESTATES PLC 0.43%
JPMORGAN JAPANESE INVESTMENT TRUST 0.42%
GRAINGER PLC 0.41%
FIDELITY SPECIAL VALUES PLC 0.41%
ABERFORTH SMALLER COMPANIES TRUST 0.41%
SEQUOIA ECONOMIC INFRASTRUCTURE IN 0.41%
VOLUTION GROUP PLCINARY 0.4%
TEMPLE BAR INVESTMENT TRUST PLC 0.39%
GREENCORE GROUP PLC 0.39%
SAVILLS PLC 0.39%
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